10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000788784-19-000032`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pseg-9302019q310xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 36 Comprehensive Income 36

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$242.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$240.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$161.00M	USD	Point-in-time
Fuel	`Fuel`	$331.00M	USD	Point-in-time
Fuel	`Fuel`	$346.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$579.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$571.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$94.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$249.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$11.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$18.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$389.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$352.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$50.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$45.50B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$44.20B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.09B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.84B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$35.41B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$34.36B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.40B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.59B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$285.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$896.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$812.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.88B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.13B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$150.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$624.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$639.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$224.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$246.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$188.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$143.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$27.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$275.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$258.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.46B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$8.35B	USD	Point-in-time
Total Assets	`Assets`	$46.81B	USD	Point-in-time
Total Assets	`Assets`	$45.33B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.06B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.29B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$346.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.02B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.45B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$174.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$110.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$37.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$26.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$143.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$187.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$123.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$136.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$346.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$311.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$437.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$522.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.93B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.07B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.71B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.14B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.97B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.22B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$275.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.07B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.06B	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$695.00M	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$704.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$525.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$501.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$791.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$819.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$98.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$361.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$327.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$165.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$181.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$232.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.85B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$13.38B	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$13.17B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$14.45B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.99B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.98B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$832.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$808.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.58B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.21B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-432.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-438.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-407.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.85B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.38B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.75B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$29.37B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$27.55B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$46.81B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$45.33B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$2.39B	USD	1 Quarter
Operating Revenues	`Revenues`	$7.23B	USD	3 Qtrs
Operating Revenues	`Revenues`	$2.30B	USD	1 Quarter
Operating Revenues	`Revenues`	$7.60B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServicesSold`	$2.58B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServicesSold`	$753.00M	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServicesSold`	$2.36B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServicesSold`	$804.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.22B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$745.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$742.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.25B	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$307.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$928.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$854.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$294.00M	USD	1 Quarter
Loss on Asset Dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$-402.00M	USD	3 Qtrs
Loss on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	1 Quarter
Loss on Asset Dispositions	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.43B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.81B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.84B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.16B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.80B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$554.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$490.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$31.00M	USD	3 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$45.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$164.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$101.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$99.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$35.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-55.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-57.00M	USD	3 Qtrs
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-121.00M	USD	3 Qtrs
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$147.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$341.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$417.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$127.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$416.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$159.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$117.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$403.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$412.00M	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$403.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$307.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$928.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$854.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$294.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$143.00M	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$137.00M	USD	3 Qtrs
Loss on Asset Dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$-402.00M	USD	3 Qtrs
Loss on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	1 Quarter
Loss on Asset Dispositions	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$74.00M	USD	3 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$80.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$139.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$510.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$52.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-26.00M	USD	3 Qtrs
Leveraged Lease (Income) Loss, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$8.00M	USD	3 Qtrs
Leveraged Lease (Income) Loss, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$27.00M	USD	3 Qtrs
Net (Gain) Loss on Lease Investments	`ProvisionForLoanLeaseAndOtherLosses`	$32.00M	USD	3 Qtrs
Net (Gain) Loss on Lease Investments	`ProvisionForLoanLeaseAndOtherLosses`	$14.00M	USD	3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$201.00M	USD	3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-78.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$87.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$121.00M	USD	3 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$35.00M	USD	3 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-54.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$62.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$195.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-77.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$98.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$77.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-301.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$155.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-12.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$85.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$33.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71B	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03B	USD	3 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$111.00M	USD	3 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$73.00M	USD	3 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.37B	USD	3 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.08B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.10B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.40B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-125.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-123.00M	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-670.00M	USD	3 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.90B	USD	3 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.05B	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$850.00M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$750.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$713.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$227.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$682.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$238.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$412.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-209.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$31.00M	USD	3 Qtrs
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$64.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$345.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$292.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$543.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$514.00M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-23.00M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.41	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Net Income	`NetIncomeLoss`	$403.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$81.00M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$176.00M	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$397.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$713.00M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$682.00M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$238.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$227.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-12.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$15.00M	USD	3 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$43.00M	USD	3 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$-13.00M	USD	1 Quarter
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.93B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.85B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.38B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.75B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$403.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$30.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-15.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$49.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$397.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.